Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,650 | 01/03/2020 | SFCG/2019-20/P/25 | Expenditures | 39,258 | |||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,300 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 2,600 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 18,200 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,900 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 29,490 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 50,000 | 18/03/2020 | SFCG/2019-20/P/23 | Expenditures | 33,671 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/24 | Expenditures | 12,442 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/26 | Expenditures | 71 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:13 AM. |